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TARMAT
Balance Sheet

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TARMAT Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹21 Cr₹21 Cr₹16 Cr₹13 Cr
    Equity - Authorised ₹33 Cr₹22 Cr₹22 Cr₹22 Cr₹16 Cr
    Equity - Issued ₹24 Cr₹21 Cr₹21 Cr₹16 Cr₹13 Cr
    Equity Paid Up ₹24 Cr₹21 Cr₹21 Cr₹16 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹16 Cr--₹9.93 Cr-
Total Reserves ₹134 Cr₹108 Cr₹109 Cr₹68 Cr₹48 Cr
    Securities Premium ₹142 Cr₹119 Cr₹119 Cr₹84 Cr₹69 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-14 Cr₹-16 Cr₹-15 Cr₹-22 Cr₹-27 Cr
    General Reserves ₹5.21 Cr₹5.21 Cr₹5.21 Cr₹5.21 Cr₹5.21 Cr
    Other Reserves ₹0.04 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Reserve excluding Revaluation Reserve ₹133 Cr₹108 Cr₹109 Cr₹68 Cr₹48 Cr
Revaluation reserve ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Shareholder's Funds ₹173 Cr₹130 Cr₹131 Cr₹94 Cr₹61 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.82 Cr₹6.08 Cr₹0.74 Cr₹1.23 Cr₹3.02 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹1.20 Cr₹1.97 Cr-
    Term Loans - Institutions ----₹2.92 Cr
    Other Secured ₹4.82 Cr₹6.08 Cr₹-0.46 Cr₹-0.75 Cr₹0.10 Cr
Unsecured Loans ₹2.70 Cr₹4.20 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹2.70 Cr₹4.20 Cr---
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.14 Cr₹0.20 Cr₹0.33 Cr₹0.46 Cr₹0.37 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹0.14 Cr₹0.20 Cr₹0.33 Cr₹0.46 Cr₹0.37 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.60 Cr₹0.51 Cr₹0.87 Cr₹0.75 Cr₹1.14 Cr
Total Non-Current Liabilities ₹8.27 Cr₹11 Cr₹1.94 Cr₹2.43 Cr₹4.53 Cr
Current Liabilities -----
Trade Payables ₹31 Cr₹50 Cr₹62 Cr₹66 Cr₹60 Cr
    Sundry Creditors ₹31 Cr₹50 Cr₹62 Cr₹66 Cr₹60 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹6.95 Cr₹14 Cr₹58 Cr₹107 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ---₹0.37 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹22 Cr₹6.95 Cr₹14 Cr₹58 Cr₹107 Cr
Short Term Borrowings ₹0.58 Cr-₹4.01 Cr--
    Secured ST Loans repayable on Demands ₹0.58 Cr----
    Working Capital Loans- Sec ₹0.58 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.58 Cr-₹4.01 Cr--
Short Term Provisions ₹0.05 Cr₹0.01 Cr---
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.01 Cr---
Total Current Liabilities ₹54 Cr₹57 Cr₹80 Cr₹124 Cr₹167 Cr
Total Liabilities ₹236 Cr₹198 Cr₹213 Cr₹220 Cr₹233 Cr
ASSETS
Gross Block ₹79 Cr₹73 Cr₹73 Cr₹73 Cr₹72 Cr
Less: Accumulated Depreciation ₹58 Cr₹57 Cr₹56 Cr₹55 Cr₹54 Cr
Less: Impairment of Assets -----
Net Block ₹21 Cr₹16 Cr₹17 Cr₹17 Cr₹18 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1.05 Cr₹1.05 Cr₹1.05 Cr₹1.05 Cr₹19 Cr
Long Term Investment ₹1.05 Cr₹1.05 Cr₹1.05 Cr₹1.05 Cr₹19 Cr
    Quoted -----
    Unquoted ₹1.05 Cr₹1.05 Cr₹1.05 Cr₹1.05 Cr₹19 Cr
Long Term Loans & Advances ₹19 Cr₹17 Cr₹16 Cr₹19 Cr₹28 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹41 Cr₹34 Cr₹34 Cr₹38 Cr₹65 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹69 Cr₹72 Cr₹68 Cr₹80 Cr₹69 Cr
    Raw Materials ₹18 Cr₹16 Cr₹16 Cr₹17 Cr₹18 Cr
    Work-in Progress ₹52 Cr₹55 Cr₹51 Cr₹62 Cr₹51 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹22 Cr₹13 Cr₹22 Cr₹22 Cr₹13 Cr
    Debtors more than Six months ₹6.03 Cr₹5.50 Cr₹6.53 Cr₹12 Cr₹6.30 Cr
    Debtors Others ₹16 Cr₹7.32 Cr₹16 Cr₹11 Cr₹6.64 Cr
Cash and Bank ₹5.39 Cr₹3.62 Cr₹5.04 Cr₹4.46 Cr₹15 Cr
    Cash in hand ₹0.85 Cr₹0.75 Cr₹0.75 Cr₹0.48 Cr₹0.31 Cr
    Balances at Bank ₹4.54 Cr₹2.87 Cr₹4.29 Cr₹3.98 Cr₹14 Cr
    Other cash and bank balances -----
Other Current Assets -----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹98 Cr₹76 Cr₹84 Cr₹75 Cr₹70 Cr
    Advances recoverable in cash or in kind ₹68 Cr₹49 Cr₹61 Cr₹41 Cr₹35 Cr
    Advance income tax and TDS ₹4.27 Cr₹5.76 Cr₹22 Cr₹3.04 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹26 Cr₹22 Cr₹1.38 Cr₹31 Cr₹35 Cr
Total Current Assets ₹195 Cr₹164 Cr₹179 Cr₹182 Cr₹167 Cr
Net Current Assets (Including Current Investments) ₹141 Cr₹107 Cr₹99 Cr₹58 Cr₹0.47 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹236 Cr₹198 Cr₹213 Cr₹220 Cr₹233 Cr
Contingent Liabilities ₹30 Cr₹8.69 Cr₹5.12 Cr₹5.12 Cr-
Total Debt ₹9.54 Cr₹10 Cr₹5.95 Cr₹43 Cr₹89 Cr
Book Value -60.7861.2952.8945.91
Adjusted Book Value 65.4560.7861.2952.8945.91

Compare Balance Sheet of peers of TARMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARMAT ₹128.0 Cr -1.9% -7.3% -34.9% Stock Analytics
LARSEN & TOUBRO ₹550,088.0 Cr 1.2% 3.6% 12.2% Stock Analytics
RAIL VIKAS NIGAM ₹66,960.4 Cr 1.5% -4.5% -25.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,650.1 Cr 1.9% 2.5% -11.3% Stock Analytics
KEC INTERNATIONAL ₹20,794.2 Cr -2.1% -8.6% -21.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,573.5 Cr -5.9% -13.7% -12.2% Stock Analytics


TARMAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARMAT

-1.9%

-7.3%

-34.9%

SENSEX

1%

2.5%

6.5%


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